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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 947.00 | 11 463.00 | 483.00 | 11 947.00 |
BH Other financial assets | 10 530.00 | | 10 530.00 | 10 530.00 |
BJ TOTAL (I) | 28 477.00 | 17 463.00 | 11 013.00 | 28 477.00 |
BL Raw materials, supplies | 3 220.00 | | 3 220.00 | 3 220.00 |
BZ Other receivables | 1 496.00 | | 1 496.00 | 1 496.00 |
CF Cash and cash equivalents | 69 897.00 | | 69 897.00 | 69 897.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 74 763.00 | | 74 763.00 | 74 763.00 |
CO Grand total (0 to V) | 103 240.00 | 17 463.00 | 85 777.00 | 103 240.00 |
CX Development or Research and Development Expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 792.00 | 792.00 | | 792.00 |
DH Retained earnings | 47 116.00 | 36 314.00 | | 47 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 988.00 | 10 802.00 | | 8 988.00 |
DL TOTAL (I) | 64 523.00 | 55 534.00 | | 64 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343.00 | 343.00 | | 343.00 |
DX Trade payables and related accounts | 6 732.00 | 3 406.00 | | 6 732.00 |
DY Tax and social security liabilities | 14 177.00 | 17 478.00 | | 14 177.00 |
EC TOTAL (IV) | 21 253.00 | 21 228.00 | | 21 253.00 |
EE Grand total (I to V) | 85 777.00 | 76 763.00 | | 85 777.00 |
EG Accrued income and payables due within one year | 21 253.00 | 21 228.00 | | 21 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 212 840.00 | | 212 840.00 | 212 840.00 |
FJ Net sales | 212 840.00 | | 212 840.00 | 212 840.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 212 842.00 | |
FU Purchases of raw materials and other supplies | | | 63 714.00 | |
FW Other purchases and external expenses | | | 43 031.00 | |
FX Taxes, duties, and similar payments | | | 1 186.00 | |
FY Salaries and Wages | | | 65 946.00 | |
FZ Social Security Contributions | | | 25 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 397.00 | |
GF Total Operating Expenses (II) | | | 202 004.00 | |
GG - OPERATING RESULT (I - II) | | | 10 837.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HE Exceptional expenses on management operations | 372.00 | 222.00 | | 372.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 372.00 | 222.00 | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | -222.00 | | -372.00 |
HK Income tax | 1 477.00 | 1 946.00 | | 1 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 842.00 | 187 000.00 | | 212 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 853.00 | 176 198.00 | | 203 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 988.00 | 10 802.00 | | 8 988.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 28 478.00 | | | 28 478.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 000.00 | | | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 530.00 | |
I4 DECREASES Grand Total | | | 28 478.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 948.00 | | | 11 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 530.00 | | | 10 530.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 066.00 | 2 397.00 | | 15 066.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 144.00 | 856.00 | | 5 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 922.00 | 1 542.00 | | 9 922.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 733.00 | 6 733.00 | | 6 733.00 |
8C Staff and Related Accounts | 3 081.00 | 3 081.00 | | 3 081.00 |
8D Social Security and Other Social Organizations | 6 627.00 | 6 627.00 | | 6 627.00 |
8E Income Taxes | 488.00 | 488.00 | | 488.00 |
UT Other financial assets | 10 530.00 | | 10 530.00 | 10 530.00 |
VB VAT | 1 496.00 | 1 496.00 | | 1 496.00 |
VI Group and Associates | 344.00 | 344.00 | | 344.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 176.00 | 1 646.00 | 10 530.00 | 12 176.00 |
VW VAT | 3 982.00 | 3 982.00 | | 3 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 255.00 | 21 255.00 | | 21 255.00 |
